Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA-COLA CO/THE | Consumer Defensive | 22,417.0 | $1.7M | 0.44% | +4K | +18.7% | $76.06 | +17.1% |
| 62 | APH | AMPHENOL CORP-CL A | Technology | 13,380.0 | $1.7M | 0.44% | — | — | $126.38 | +27.7% |
| 63 | ADBE | ADOBE INC | Technology | 6,552.0 | $1.6M | 0.41% | +3K | +93.2% | $243.13 | +18.9% |
| 64 | MRK | MERCK & CO. INC. | Healthcare | 12,763.0 | $1.5M | 0.40% | -6K | -30.8% | $120.27 | +24.3% |
| 65 | PH | PARKER HANNIFIN CORP | Industrials | 1,629.0 | $1.5M | 0.38% | +999.0 | +158.6% | $895.03 | +13.0% |
| 66 | NTAP | NETAPP INC | Technology | 14,058.0 | $1.4M | 0.38% | +5K | +57.5% | $102.36 | +86.2% |
| 67 | MCO | MOODY'S CORP | Financial Services | 3,233.0 | $1.4M | 0.37% | +246.0 | +8.2% | $436.13 | +16.7% |
| 68 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 10,380.0 | $1.4M | 0.36% | +2K | +25.1% | $135.26 | +1.9% |
| 69 | BK | BANK OF NEW YORK CO INC | Financial Services | 11,775.0 | $1.4M | 0.36% | +3K | +33.5% | $118.64 | +21.2% |
| 70 | ADSK | AUTODESK INC | Technology | 5,805.0 | $1.4M | 0.36% | +2K | +69.5% | $239.45 | +13.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,512.0 | $1.4M | 0.35% | +937.0 | +26.2% | $302.53 | +10.5% |
| 72 | CW | CURTISS-WRIGHT CORP | Industrials | 1,918.0 | $1.3M | 0.34% | NEW | — | $680.92 | -11.1% |
| 73 | JHX | JAMES HARDIE IND PLC-SP | Basic Materials | 68,124.0 | $1.3M | 0.34% | -83K | -54.8% | $18.94 | +57.2% |
| 74 | NTRA | NATERA INC | Healthcare | 6,447.0 | $1.3M | 0.34% | +1K | +28.8% | $199.94 | +69.4% |
| 75 | CDNS | CADENCE DESIGN SYS INC | Technology | 4,099.0 | $1.1M | 0.30% | +896.0 | +28.0% | $277.87 | +25.1% |
| 76 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 6,823.0 | $1.1M | 0.29% | +889.0 | +15.0% | $166.06 | -9.0% |
| 77 | PWR | QUANTA SERVICES INC | Industrials | 2,053.0 | $1.1M | 0.29% | -2K | -50.2% | $548.95 | +13.3% |
| 78 | FIX | COMFORT SYSTEMS USA INC | Industrials | 809.0 | $1.1M | 0.29% | — | — | $1379.48 | +17.1% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 9,064.0 | $1.1M | 0.29% | -14K | -60.5% | $122.79 | +63.8% |
| 80 | CTAS | CINTAS CORP | Industrials | 6,524.0 | $1.1M | 0.29% | +1K | +29.4% | $169.07 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Healthcare
18.3%
Consumer Defensive
15.5%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Industrials
5.6%
Utilities
5.6%
Real Estate
2.2%
Energy
1.3%